Comerica Bank Vanguard S&P Small Cap 600 Val Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Comerica Bank holds 5,748 shares of VIOV stock, worth $553,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,748

Previous 7,349 21.79%

Holding current value

$553,130

Previous $614,000 13.52%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.38 - $93.84 $131,890 - $150,237	-1,601 Reduced 21.79%	5,748 $531,000
Q1 2024 May 15, 2024	SELL	$82.31 - $88.42 $275,573 - $296,030	-3,348 Reduced 31.3%	7,349 $649,000
Q4 2023 Feb 14, 2024	BUY	$70.88 - $89.92 $127,158 - $161,316	1,794 Added 20.15%	10,697 $946,000
Q3 2023 Nov 21, 2023	BUY	$76.16 - $87.03 $678,052 - $774,828	8,903 New	8,903 $685,000
Q4 2022 Jan 26, 2023	BUY	$73.18 - $169.88 $96,378 - $223,731	1,317 New	1,317 $0
Q2 2022 Aug 02, 2022	SELL	$74.83 - $89.39 $26,489 - $31,644	-354 Reduced 20.56%	1,368 $218,000
Q1 2022 Apr 27, 2022	BUY	$83.93 - $92.65 $14,855 - $16,399	177 Added 11.46%	1,722 $0
Q4 2021 Feb 18, 2022	SELL	$85.88 - $95.79 $28,683 - $31,993	-334 Reduced 17.78%	1,545 $0
Q3 2021 Nov 22, 2021	BUY	$83.18 - $91.93 $156,295 - $172,736	1,879 New	1,879 $0

Others Institutions Holding VIOV

# of Institutions

183

Shares Held

6.3M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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